| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 325 221.00 | | 325 221.00 | 325 221.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 60 009.00 | | 60 009.00 | 60 009.00 |
CO Grand total (0 to V) | 385 230.00 | | 385 230.00 | 385 230.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 4 661.00 | | | 4 661.00 |
DH Retained earnings | 7 315.00 | | | 7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | | | 26 242.00 |
DL TOTAL (I) | 378 218.00 | | | 378 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 7 012.00 | | | 7 012.00 |
EE Grand total (I to V) | 385 230.00 | | | 385 230.00 |
EG Accrued income and payables due within one year | 7 012.00 | | | 7 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | | | 26 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 885.00 | 59 664.00 | 221.00 | 59 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | | 7 012.00 |
